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Cape Town City Centre: Treasury And Working Capital Specialist

Date 2024-12-19
Job Title Treasury And Working Capital Specialist
Employer
More Information
Salary Annually
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

Cash collections management Working capital optimisation Cash payments management Credit Risk Management Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements Create and lead a network of Working Capital champions across the Group, to ensure Working Capital is a priority for all businesses Training and development of the team Skills & Experience: Strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context Proven experience in working capital management as part of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising industry Advanced proficiency in financial modelling Qualification: ACCA, CIMA or CA(SA) Contact LEE-ANN SASMAN on 021 418 1750 , quoting the Ref: CTF020074. Connect with us on

Treasury And Working Capital Specialist position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-12-19 in the Accounting Finance category

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Posted in Jobs in Cape Town City Centre, Jobs in Cape Town Region

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Cape Town City Centre: Treasury And Working Capital Specialist

Date 2024-12-14
Job Title Treasury And Working Capital Specialist
Employer
More Information
Salary 900 000 Annually
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

Cash collections management Working capital Optimisation Cash payments management Credit Risk Management Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements Create and lead a network of Working Capital champions across the Group, to ensure Working Capital is a priority for all businesses Training and development of the team Skills & Experience: Strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context Proven experience in working capital management as part of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising industry Advanced proficiency in financial modelling Qualification: ACCA, CIMA, CA(SA) Contact CORNE JONKER on

Treasury And Working Capital Specialist position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-12-14 in the Accounting Finance category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.

Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

View Job  Cape Town City Centre: Financial Accountant

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.


Here are some more related positions


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My client is looking for a Treasury Manager to lead and optimize their treasury operations, ensuring robust financial health and compliance across their organization. This role is based in Midrand, Gauteng. Key Responsibilities: Oversee cash and liquidity


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